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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
+$8.85M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.45%
Holding
3,841
New
156
Increased
1,443
Reduced
1,599
Closed
150

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.3M
2
GEV icon
GE Vernova
GEV
+$22.5M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$21.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$38.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.8M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$29.8M
4
PODD icon
Insulet
PODD
+$24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 11.66%
3 Financials 10.33%
4 Industrials 8.56%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
3151
VanEck Green Bond ETF
GRNB
$184M
$12.7K ﹤0.01%
525
– –
PSTL
3152
Postal Realty Trust
PSTL
$694M
$12.6K ﹤0.01%
857
-3,430
-80% -$47.1K
QGRW icon
3153
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$12.6K ﹤0.01%
240
+5
+2% +$235
IOVA icon
3154
Iovance Biotherapeutics
IOVA
$1.82B
$12.4K ﹤0.01%
7,230
+563
+8% +$1.4K
TRC icon
3155
Tejon Ranch
TRC
$457M
$12.3K ﹤0.01%
728
-84
-10% -$1.39K
RMR icon
3156
The RMR Group
RMR
$325M
$12.2K ﹤0.01%
749
+572
+323% +$8.76K
BLE
3157
DELISTED
BlackRock Municipal Income Trust II
BLE
$12.2K ﹤0.01%
1,216
– –
EWO icon
3158
iShares MSCI Austria ETF
EWO
$178M
$12.2K ﹤0.01%
415
-802
-66% -$21.9K
NATR icon
3159
Nature's Sunshine
NATR
$354M
$12.1K ﹤0.01%
821
-13
-2% -$176
KINS icon
3160
Kingstone Companies
KINS
$289M
$12.1K ﹤0.01%
+785
New +$13K
AOUT icon
3161
American Outdoor Brands
AOUT
$155M
$12.1K ﹤0.01%
1,154
– –
BV icon
3162
BrightView Holdings
BV
$1.22B
$12.1K ﹤0.01%
724
+599
+479% +$8.96K
DRVN icon
3163
Driven Brands
DRVN
$2.35B
$12K ﹤0.01%
684
– –
SFD
3164
Smithfield Foods
SFD
$10.2B
$11.8K ﹤0.01%
501
+115
+30% +$2.54K
LASR icon
3165
nLIGHT
LASR
$3.88B
$11.8K ﹤0.01%
599
-4
-0.7% -$50
AGIO icon
3166
Agios Pharmaceuticals
AGIO
$1.79B
$11.7K ﹤0.01%
353
+163
+86% +$4.94K
RGCO icon
3167
RGC Resources
RGCO
$223M
$11.7K ﹤0.01%
523
+341
+187% +$7.25K
ICLO icon
3168
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$11.7K ﹤0.01%
458
– –
FTF
3169
Franklin Limited Duration Income Trust
FTF
$231M
$11.6K ﹤0.01%
1,804
+819
+83% +$5.18K
NUSC icon
3170
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.6K ﹤0.01%
284
-111
-28% -$4.28K
SEMR
3171
DELISTED
Semrush
SEMR
$11.5K ﹤0.01%
1,276
+515
+68% +$4.99K
EWZS icon
3172
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$11.5K ﹤0.01%
+869
New +$10.5K
COLO
3173
Global X MSCI Colombia ETF
COLO
$206M
$11.5K ﹤0.01%
398
+236
+146% +$6.67K
SEI
3174
Solaris Energy Infrastructure
SEI
$3.15B
$11.5K ﹤0.01%
405
+39
+11% +$918
NTLA icon
3175
Intellia Therapeutics
NTLA
$1.49B
$11.4K ﹤0.01%
1,216
+52
+4% +$427
125 126
127
128 129

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Comerica Bank held 3,841 positions worth $25.8B, up 8.2% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q2 2025 filing shows 156 new, 1,443 increased, 1,599 reduced and 150 closed positions. Its largest new stake was GE Vernova: 53,927 shares worth $28.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2025 buy was GE Vernova: 53,927 shares worth $28.5M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $93.3M increase.
  • Comerica Bank's biggest Q2 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $38.5M.
  • Comerica Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $10.6M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.8B portfolio in Q2 2025.
  • Comerica Bank opened 156 new positions and closed 150 in Q2 2025.
  • Comerica Bank's portfolio value rose 8.2% quarter-over-quarter to $25.8B.

Based on Comerica Bank's 13F filing for Q2 2025, filed 14 Aug 2025.